EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$158M
3
+$96.8M
4
APTV icon
Aptiv
APTV
+$86.7M
5
EBAY icon
eBay
EBAY
+$84.2M

Top Sells

1
+$139M
2
+$125M
3
+$123M
4
MDT icon
Medtronic
MDT
+$119M
5
CVX icon
Chevron
CVX
+$99.6M

Sector Composition

1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$997K ﹤0.01%
20,852
+265
777
$991K ﹤0.01%
22,302
+619
778
$990K ﹤0.01%
11,867
779
$987K ﹤0.01%
33,465
780
$972K ﹤0.01%
43,000
781
$968K ﹤0.01%
19,984
782
$968K ﹤0.01%
27,614
783
$968K ﹤0.01%
33,500
+500
784
$967K ﹤0.01%
107,632
+189
785
$965K ﹤0.01%
26,898
786
$965K ﹤0.01%
25,461
787
$957K ﹤0.01%
124,760
+4,315
788
$956K ﹤0.01%
12,436
-425
789
$954K ﹤0.01%
+73,184
790
$952K ﹤0.01%
+17,489
791
$951K ﹤0.01%
+53,532
792
$950K ﹤0.01%
18,516
-100
793
$949K ﹤0.01%
6,786
+150
794
$947K ﹤0.01%
24,886
-301
795
$947K ﹤0.01%
23,387
796
$942K ﹤0.01%
12,082
-45
797
$939K ﹤0.01%
19,103
+2,835
798
$935K ﹤0.01%
12,392
799
$928K ﹤0.01%
8,029
+1,224
800
$925K ﹤0.01%
19,159
+34
30 31
32
33 34